2024-05-15  5:58:31 PM Chg. -1.03 Volume Bid6:48:09 PM Ask6:47:52 PM Market Capitalization Dividend Y. P/E Ratio
295.37USD -0.35% 7,591
Turnover: 516,522.32
295.47Bid Size: 1 297.30Ask Size: 1 22.3 bill.USD - 125.74

Assets

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Property and Equipment
  17.5230   21.8480   24.0040   31.1720   37.8930
Intangible Assets
  3.1150   7.5880   15.2180   18.8230   15.9350
Long-Term Investments
  9.2960   8.5250   .2340   0.0000   -
Fixed Assets
  45.5400   68.4720   100.9320   132.9200   161.3850
Inventories
  18.3230   15.7630   34.8410   45.4650   33.7630
Accounts Receivable
  30.7350   27.7010   39.4660   56.0640   130.5790
Cash and Cash Equivalents
  48.3670   59.5260   40.6510   75.1050   349.4620
Current Assets
  139.8280   161.4090   177.2310   205.1920   558.1550
Total Assets
  185.3680   229.8810   278.1630   338.1120   719.5400

 

Liabilities

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Accounts Payable
  7.6820   7.3330   10.7360   8.5920   15.1640
Long-term debt
  .0290   .0810   2.2890   0.0000   0.0000
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  56.2620   72.8770   127.2750   170.6680   252.2160
Share Capital
  .0010   .0010   .0010   .0010   .0010
Total Equity
  129.1060   157.0040   150.8880   167.4440   467.3240
Minority Interests
  -   -   -   -   -
Total liabilities equity
  185.3680   229.8810   278.1630   338.1120   719.5400

 

Income Statement

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Revenues
  164.5250   197.8920   268.2450   343.7980   420.0680
Depreciation (total)
  4.3170   3.2910   -   -   -
Operating Result
  32.5050   35.3350   31.8510   13.0230   24.8410
Interest Income
  -.1940   .0260   -.3540   2.7380   3.2630
Income Before Taxes
  32.3110   35.3610   31.4970   15.7610   28.1040
Income Taxes
  12.3930   15.4280   14.2000   10.5540   -1.1010
Minority Interests Profit
  -   -   -   -   -
Net Income
  19.9180   19.9330   17.2970   5.2070   29.2050

 

Per Share

2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
Earnings per Share
  0.3800   0.3700   0.3300   0.1000   0.5200
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  35.4320   46.4450   17.9250   18.4900   63.8750
Cash Flow from Investing Activities
  -24.5810   -36.0090   -3.0450   19.0820   -9.8600
Cash Flow from Financing
  -4.8400   .6030   -34.6610   -3.8540   219.3480
Decrease / Increase in Cash
  6.0960   11.1590   -18.8750   34.4540   272.5890
Employees
  -   -   -   -   -